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D/S Strategie ausgewogen

DSSTAUS:LX
1,218.09
EUR
2.35
0.19%
As of 7:32 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1,141.19 - 1,240.20
1 Yr Return
-0.32%
YTD Return
1.05%
Previous Close
1,215.74
52Wk Range
1,141.19 - 1,240.20
1 Yr Return
0.88%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
1,218.09
Total Assets (m EUR) (on 06/22/2016)
12.718
Inception Date
12/28/2012
Last Dividend (on 01/04/2016)
4.99344133
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel